Walleye Trading’s Aclaris Therapeutics ACRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-32,724
| Closed | -$224K | – | 1727 |
|
2023
Q3 | $224K | Sell |
32,724
-13,603
| -29% | -$93.2K | ﹤0.01% | 953 |
|
2023
Q2 | $480K | Buy |
+46,327
| New | +$480K | ﹤0.01% | 548 |
|
2023
Q1 | – | Sell |
-22,009
| Closed | -$347K | – | 1521 |
|
2022
Q4 | $347K | Buy |
22,009
+983
| +5% | +$15.5K | ﹤0.01% | 843 |
|
2022
Q3 | $331K | Buy |
+21,026
| New | +$331K | ﹤0.01% | 948 |
|
2019
Q3 | – | Sell |
-55,000
| Closed | -$120K | – | 1100 |
|
2019
Q2 | $120K | Buy |
+55,000
| New | +$120K | ﹤0.01% | 814 |
|